Energy One Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	67.01	61.12	52.18	44.73	32.15	27.64
Revenue Growth (YoY)	20.06%	17.12%	16.67%	39.13%	16.29%	36.15%
Cost of Revenue	38.16	35.64	32.16	25.12	17.73	16.04
Gross Profit	28.85	25.47	20.02	19.61	14.42	11.61
Selling, General & Admin	7.72	7	6.68	5.74	3.96	2.6
Other Operating Expenses	2.87	2.31	2.95	2.63	1.25	0.87
Operating Expenses	17.28	15.67	15.34	13.4	8.91	6.34
Operating Income	11.58	9.81	4.68	6.21	5.5	5.27
Interest Expense	-1.24	-1.5	-1.99	-1.6	-0.36	-0.13
Interest & Investment Income	0.01	0.01	0.03	-	0	0.01
EBT Excluding Unusual Items	10.35	8.31	2.73	4.62	5.15	5.15
Merger & Restructuring Charges	-0.09	-0.03	-0.41	-0.35	-0.57	-0.06
Pretax Income	10.26	8.28	2.32	4.27	4.58	5.09
Income Tax Expense	2.82	2.4	0.88	1.31	1	1.39
Net Income	7.44	5.89	1.44	2.95	3.58	3.71
Net Income to Common	7.44	5.89	1.44	2.95	3.58	3.71
Net Income Growth	68.52%	308.68%	-51.17%	-17.64%	-3.29%	124.95%
Shares Outstanding (Basic)	31	31	29	29	27	26
Shares Outstanding (Diluted)	32	32	30	30	27	26
Shares Change (YoY)	1.89%	7.31%	-0.01%	9.87%	4.05%	14.84%
EPS (Basic)	0.24	0.19	0.05	0.10	0.13	0.14
EPS (Diluted)	0.23	0.19	0.05	0.10	0.13	0.14
EPS Growth	65.32%	280.50%	-51.15%	-24.98%	-7.06%	95.89%
Free Cash Flow	16.91	14.08	6.72	6.36	6.45	8.06
Free Cash Flow Per Share	0.53	0.44	0.23	0.21	0.24	0.31
Dividend Per Share	0.075	0.075	-	-	0.060	0.060
Dividend Growth	-	-	-	-	-	71.43%
Gross Margin	43.06%	41.68%	38.37%	43.84%	44.84%	41.98%
Operating Margin	17.28%	16.05%	8.97%	13.88%	17.12%	19.07%
Profit Margin	11.10%	9.64%	2.76%	6.60%	11.15%	13.40%
Free Cash Flow Margin	25.24%	23.04%	12.88%	14.22%	20.05%	29.14%
EBITDA	12.67	10.85	5.66	7.21	5.81	5.43
EBITDA Margin	18.91%	17.75%	10.85%	16.11%	18.06%	19.63%
D&A For EBITDA	1.1	1.04	0.98	1	0.3	0.16
EBIT	11.58	9.81	4.68	6.21	5.5	5.27
EBIT Margin	17.28%	16.05%	8.97%	13.88%	17.12%	19.07%
Effective Tax Rate	27.52%	28.91%	37.83%	30.81%	21.79%	27.25%
Revenue as Reported	67.29	61.36	52.46	44.95	32.4	27.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.